MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS

HTTPS://WWW.MONEDA.CL LAS CONDES, SANTIAGO, F3 Investment Advisor How do I update this listing?

Moneda S.a. Administradora General DE Fondos is based out of Las Condes, Santiago. Moneda S.a. Administradora General DE Fondos is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-04-30). Their last reported 13F filing for Q4 2020 included $172,815,000 in managed 13F securities and a top 10 holdings concentration of 78.1%. Moneda S.a. Administradora General DE Fondos's largest holding is MercadoLibre Inc with shares held of 20,404. Whalewisdom has at least 8 13F filings

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12/31/2020

13F Activity

  • Market Value $172.815 Million
  • Prior Market Value $121.374 Million
  • New Purchases1 stock
  • Additional Purchases12 stocks
  • Sold out of4 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 78.10 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 9.74 %
  • Time Held Top20:2.50 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:3.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 17.19%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS
ISIDORA GOYENECHEA 3621, 8TH FLOOR LAS CONDES
SANTIAGO    7550110
Country: Chile

Business Phone: +5622-3377900
Fax: +5622-3377999
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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